Balance Sheet

Assets

-2%

+7%

10Y

Currency: VND

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	25 145	18 804	27 804	9 744	8 652	23 487	44 587	87 824	62 417	70 262	43 084	25 952	66 977	22 397	36 242	67 282	162 299	131 717	91 611	103 852	78 817	47 215	13 330	30 657
Cash	25 145	18 804	27 804	9 744	8 652	0	8 087	8 824	12 117	10 852	26 872	19 940	54 930	18 397	18 093	57 282	87 299	21 717	14 264	27 851	19 817	24 215	13 330	28 157
Cash Equivalents	0	0	0	0	0	23 487	36 500	79 000	50 300	59 410	16 212	6 012	12 047	4 000	18 149	10 000	75 000	110 000	77 347	76 000	59 000	23 000	0	2 500
Short-Term Investments	0	0	0	0	10 000	0	0	0	612	408	415	365	365	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	12 464	10 271	15 821	26 971	22 557	25 319	20 654	28 209	37 632	51 454	85 724	117 646	139 122	110 261	97 209	115 659	54 149	133 954	161 483	172 859	190 932	207 045	181 570	141 348
Accounts Receivables	10 355	7 540	11 769	22 080	21 692	21 791	15 573	25 630	33 587	48 489	80 122	108 370	129 131	90 563	77 309	100 614	43 929	48 795	102 650	76 534	73 105	27 978	42 612	28 772
Other Receivables	2 109	2 731	4 052	4 891	865	3 528	5 081	2 579	4 045	2 965	5 602	9 276	9 991	19 698	19 901	15 044	10 220	85 159	58 833	96 325	117 827	179 066	138 958	112 577
Inventory	13 125	13 719	20 314	42 865	46 627	40 171	46 711	52 670	80 124	98 350	195 714	195 714	188 677	230 320	130 185	98 589	136 437	81 702	37 139	39 846	48 870	68 204	115 015	143 833
Other Current Assets	2 547	246	1 740	2 939	4 932	3 081	3 646	5 116	18 853	20 414	27 917	23 499	20 755	7 314	17 158	18 037	14 306	18 152	4 345	8 101	8 961	7 708	10 484	3 452
Total Current Assets	53 282	43 039	65 678	82 518	92 768	92 058	115 599	173 819	199 638	240 887	352 854	363 177	415 895	370 292	280 794	299 566	367 191	365 525	294 578	324 658	327 580	330 171	320 398	319 290
PP&E Net	8 434	10 324	12 222	12 733	16 791	22 312	21 374	21 368	25 634	32 439	30 616	59 285	76 159	75 097	62 673	58 346	61 455	52 199	34 226	36 780	47 817	63 365	55 201	46 201
PP&E Gross	8 434	10 324	12 222	12 733	16 791	22 312	21 374	21 368	25 634	32 439	30 616	59 285	76 159	75 097	62 673	58 346	61 455	52 199	34 226	36 780	47 817	63 365	55 201	46 201
Accumulated Depreciation	6 236	7 879	8 830	11 029	13 045	15 625	19 280	23 005	29 435	34 966	41 390	44 883	52 897	63 561	70 546	80 469	88 668	98 992	109 823	118 926	125 943	132 736	142 510	153 969
Intangible Assets	29 491	28 820	28 679	28 589	28 500	28 503	28 582	31 256	31 033	38 072	37 756	37 477	37 515	39 349	39 103	40 469	38 224	37 157	47 502	46 642	46 267	46 639	45 442	44 026
Goodwill	0	0	0	0	0	0	0	0	1 656	1 472	1 288	1 104	920	736	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	825	820
Long-Term Investments	100	100	0	6	11	9 478	11	4 211	0	0	0	0	0	0	3 942	0	0	0	99 000	99 000	99 000	99 000	99 000	99 000
Other Long-Term Assets	889	1 398	1 472	3 257	3 368	3 899	4 010	2 239	2 149	2 712	1 503	7 050	6 866	15 819	8 463	5 958	9 835	19 051	7 105	7 352	6 294	6 892	5 792	7 316
Other Assets	0	0	0	0	0	0	0	0	1 656	1 472	1 288	1 104	920	736	0	0	0	0	0	0	0	0	0	0
Total Assets	92 195 N/A	83 681 -9%	108 052 +29%	127 103 +18%	141 437 +11%	156 248 +10%	169 575 +9%	232 893 +37%	260 110 +12%	315 581 +21%	424 017 +34%	468 094 +10%	537 355 +15%	501 293 -7%	394 976 -21%	404 340 +2%	476 704 +18%	473 932 -1%	482 411 +2%	514 432 +7%	526 958 +2%	546 067 +4%	526 658 -4%	516 654 -2%
Liabilities
Accounts Payable	3 127	1 249	1 083	3 743	5 274	8 632	12 661	3 038	7 625	39 385	97 993	69 219	52 505	20 490	18 494	4 731	3 194	8 071	15 900	9 042	23 048	26 925	3 853	5 040
Accrued Liabilities	1 810	2 437	4 065	8 938	5 921	6 277	7 437	16 741	22 833	21 375	16 167	17 719	29 466	9 387	7 418	12 575	18 248	24 583	18 450	19 677	20 406	17 480	11 115	12 748
Short-Term Debt	0	0	0	0	0	0	0	20 376	884	0	12 526	32 251	57 873	0	0	0	0	0	0	0	0	0	23 171	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	1 153	1 153	1 153	971	0	0	0	100 348	10 305	37 959	0	0	0	0	0	0	0	0
Other Current Liabilities	21 911	7 777	9 493	7 794	9 226	9 128	4 369	13 171	17 591	22 932	26 261	46 016	21 920	10 994	13 270	50 073	108 537	112 180	105 472	112 083	104 303	112 464	105 492	119 327
Total Current Liabilities	26 848	11 463	14 641	20 475	20 421	24 038	25 620	54 478	50 087	84 664	152 947	165 206	161 763	141 219	49 486	105 338	129 980	144 834	139 821	140 801	147 758	156 869	143 631	137 116
Long-Term Debt	0	0	0	0	3 580	6 630	4 324	3 171	2 018	1 047	521	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	1 639	1 393	1 050	1 004	1 217	1 308	0	0	0	0	0	0	0	0	0	0
Other Liabilities	630	946	2 905	0	184	278	415	591	208	318	1 783	1 441	1 215	1 213	833	0	0	0	0	0	0	0	0	0
Total Liabilities	27 478 N/A	12 409 -55%	17 546 +41%	20 475 +17%	24 184 +18%	30 946 +28%	30 359 -2%	58 240 +92%	53 951 -7%	87 422 +62%	156 301 +79%	167 651 +7%	164 195 -2%	143 740 -12%	50 319 -65%	105 338 +109%	129 980 +23%	144 834 +11%	139 821 -3%	140 801 +1%	147 758 +5%	156 869 +6%	143 631 -8%	137 116 -5%
Equity
Common Stock	60 000	60 000	60 000	60 000	60 000	100 000	100 000	100 000	149 924	149 924	149 924	149 924	149 924	149 924	149 924	149 924	149 924	149 924	149 924	149 924	149 924	149 924	149 924	149 924
Retained Earnings	0	77	0	4 151	1 773	2 008	9 342	26 162	996	15 462	36 087	58 193	115 159	100 546	93 534	148 414	191 754	173 003	186 495	211 525	208 927	213 351	200 271	192 530
Additional Paid In Capital	0	0	528	528	528	528	528	2 793	6 565	6 565	8 036	8 520	8 520	8 520	8 520	8 520	8 520	8 520	8 520	8 520	8 520	8 520	8 520	8 520
Treasury Stock	0	0	0	0	0	10	2 728	26	3 490	5 163	333	817	817	817	817	99 677	99 677	116 848	116 848	116 848	116 848	116 848	116 848	116 848
Other Equity	4 717	11 195	29 978	41 949	54 951	22 777	32 074	45 724	52 165	61 372	74 002	84 622	100 374	99 380	93 496	91 821	96 203	114 498	114 498	120 510	128 677	134 250	141 160	145 412
Total Equity	64 717 N/A	71 272 +10%	90 506 +27%	106 628 +18%	117 253 +10%	125 303 +7%	139 216 +11%	174 653 +25%	206 159 +18%	228 159 +11%	267 716 +17%	300 443 +12%	373 160 +24%	357 553 -4%	344 657 -4%	299 003 -13%	346 724 +16%	329 097 -5%	342 590 +4%	373 631 +9%	379 201 +1%	389 198 +3%	383 027 -2%	379 539 -1%
Total Liabilities & Equity	92 195 N/A	83 681 -9%	108 052 +29%	127 103 +18%	141 437 +11%	156 248 +10%	169 575 +9%	232 893 +37%	260 110 +12%	315 581 +21%	424 017 +34%	468 094 +10%	537 355 +15%	501 293 -7%	394 976 -21%	404 340 +2%	476 704 +18%	473 932 -1%	482 411 +2%	514 432 +7%	526 958 +2%	546 067 +4%	526 658 -4%	516 654 -2%
Shares Outstanding
Common Shares Outstanding	14	14	14	14	14	14	14	14	15	15	15	15	15	15	15	14	14	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Southern Seed Corp
VN:SSC

Balance Sheet

Balance Sheet Decomposition
Southern Seed Corp

Balance Sheet
Southern Seed Corp

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Southern Seed Corp VN:SSC

Balance Sheet

Balance Sheet Decomposition Southern Seed Corp

Balance Sheet Southern Seed Corp

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Company

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Southern Seed Corp
VN:SSC

Balance Sheet Decomposition
Southern Seed Corp

Balance Sheet
Southern Seed Corp